HDFC Mid Cap Fund vs ICICI Prudential Equity - Arbitrage Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.8%
Low Overlap
28 common stocks · Rank #26917 of 28,282 pairs
Fund A
HDFC Mid Cap Fund
HDFC · Mid Cap
Fund B
ICICI Prudential Equity - Arbitrage Fund
ICICI · Arbitrage

Common Holdings (10)

StockWt% in HDFC Mid CapWt% in ICICI Prudential Equity - ArbiOverlap
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
1.73%0.70%0.70%
Coforge Limited
IT - Software
1.97%0.50%0.50%
Dixon Technologies (India) Ltd.
Consumer Durables
0.57%0.47%0.47%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
2.91%0.45%0.45%
Indusind Bank Ltd.
Banks
0.94%0.44%0.44%
Crompton Greaves Consumer Elec. Ltd.
Consumer Durables
0.79%0.44%0.44%
United Spirits Limited
Beverages
1.27%0.37%0.37%
Indian Hotels Company Ltd.
Leisure Services
1.00%0.37%0.37%
Eternal Limited
Retailing
0.94%0.29%0.29%
PB Fintech Limited
Financial Technology (Fintech)
1.12%0.24%0.24%

Unique to HDFC Mid Cap

  • Max Financial Services Ltd.4.96%
  • The Federal Bank Ltd.4.07%
  • Au Small Finance Bank Ltd.4.00%
  • Indian Bank3.87%
  • Balkrishna Industries Ltd.3.38%
  • Fortis Healthcare Limited3.09%
  • Ipca Laboratories Ltd.2.92%
  • Vishal Mega Mart Limited2.67%
  • Hindustan Petroleum Corp. Ltd.2.58%

Unique to ICICI Prudential Equity - Arbi

  • HDFC Bank Ltd.4.94%
  • Reliance Industries Ltd.4.32%
  • Bharti Airtel Ltd.3.52%
  • Mahindra & Mahindra Ltd.2.87%
  • Tata Consultancy Services Ltd.2.79%
  • Axis Bank Ltd.2.20%
  • State Bank Of India1.64%
  • NTPC Ltd.1.60%
  • Larsen & Toubro Ltd.1.57%
  • Adani Enterprises Ltd.1.54%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
1.2% (3)
Consumer Durables
0.9% (2)
IT - Software
0.7% (3)
Banks
0.7% (4)
Beverages
0.4% (1)
Leisure Services
0.4% (1)
Retailing
0.3% (1)
Financial Technology (Fintech)
0.2% (1)
Healthcare Services
0.2% (1)
Agricultural Food & Other Products
0.2% (1)
Ferrous Metals
0.2% (1)
Petroleum Products
0.2% (1)
Auto Components
0.1% (2)
Industrial Products
0.1% (2)
Personal Products
0.0% (2)
Insurance
0.0% (1)
Transport Services
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Mid Cap

More comparisons for ICICI Prudential Equity - Arbi

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.